Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 ERNZ 3.51%
3 DIV 1.91%
4 FDM 1.21%
5 DVP 0.98%
6 DEEP 0.95%
7 SDIV 0.87%
8 XTN 0.85%
9 NRSH 0.84%
10 RFDA 0.66%
11 SQLV 0.66%
12 BOAT 0.62%
13 ROSC 0.48%
14 DSMC 0.45%
15 HEJD 0.33%
16 BSVO 0.25%
17 WBIY 0.25%
18 AFSM 0.24%
19 CSML 0.22%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.47M (10.65%) 69.40K
Increased by +1.55%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.69M (6.40%) -151.26K
Decreased by -5.63%
Mar 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (4.00%) 1.65M
Increased by +98.57%
Mar 31, 25
4 Vanguard Group Inc 1.64M (3.90%) -146.90K
Decreased by -8.97%
Mar 31, 25
5 American Century Companies Inc 1.46M (3.49%) 101.28K
Increased by +6.92%
Mar 31, 25
6 Townsend & Associates Inc 1.26M (3.01%) 190.00K
Increased by +15.06%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (2.86%) 1.18M
Increased by +98.42%
Mar 31, 24
8 State Street Corporation 1.18M (2.81%) 23.12K
Increased by +1.96%
Mar 31, 24
9 State Street Corp 1.10M (2.62%) -97.80K
Decreased by -8.90%
Mar 31, 25
10 Renaissance Technologies Corp 1.05M (2.50%) 124.43K
Increased by +11.88%
Mar 31, 25
11 Geode Capital Management, LLC 1.04M (2.47%) 47.99K
Increased by +4.62%
Mar 31, 25
12 Victory Capital Management Inc. 928.54K (2.21%) 6.57K
Increased by +0.71%
Jun 30, 24
13 COWEN AND COMPANY, LLC 838.64K (2.00%) 838.64K
Increased by +100.00%
Sep 30, 23
14 Gratus Capital LLC 797.10K (1.90%) 24.67K
Increased by +3.09%
Jun 30, 24
15 FMR Inc 696.77K (1.66%) -35.62K
Decreased by -5.11%
Sep 30, 23
16 The Colony Group LLC 692.30K (1.65%) -125.75K
Decreased by -18.16%
Dec 31, 24
17 Two Sigma Investments LLC 572.77K (1.36%) -107.27K
Decreased by -18.73%
Dec 31, 24
18 Royce & Associates, LP 555.52K (1.32%) -42.34K
Decreased by -7.62%
Mar 31, 25
19 Ion Asset Management Ltd. 540.00K (1.29%) -457.00K
Decreased by -84.63%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 521.63K (1.24%) 496.19K
Increased by +95.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.27M (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 1.06M (2.52%) 178.00
Increased by +0.02%
Apr 30, 25
3 Global X SuperDividend™ US ETF 907.15K (2.16%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 679.70K (1.62%) 872.00
Increased by +0.13%
Apr 30, 25
5 DFA US Small Cap Value I 674.91K (1.61%) -23.32K
Decreased by -3.46%
Mar 31, 25
6 Global X SuperDividend™ ETF 542.65K (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
7 Foundry Partners Micro Cap Value 529.15K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 433.01K (1.03%) 7.09K
Increased by +1.64%
Feb 28, 25
9 Fidelity® Small Cap Index 408.94K (0.97%) 11.47K
Increased by +2.80%
Oct 31, 23
10 TrueShares Active Yield ETF 394.72K (0.94%) 380.17K
Increased by +96.31%
Apr 30, 25
11 BlackRock Global Equity Mkt Netrl Instl 393.74K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
12 iShares Russell 2000 Value ETF 393.35K (0.94%) -1.33K
Decreased by -0.34%
Apr 30, 25
13 Integrity Small-Cap Value Comp 379.50K (0.90%) -79.00K
Decreased by -20.82%
Jun 30, 24
14 Victory Integrity Small-Cap Value A 379.50K (0.90%) -79.00K
Decreased by -20.82%
Jun 30, 24
15 DFA US Targeted Value I 342.18K (0.82%) -37.73K
Decreased by -11.03%
Mar 31, 25
16 Vanguard Strategic Equity Inv 318.86K (0.76%) -66.27K
Decreased by -20.78%
Mar 31, 25
17 Pacer US Small Cap Cash Cows 100 ETF 316.47K (0.75%) -1.21K
Decreased by -0.38%
Apr 30, 25
18 Dimensional US Targeted Value ETF 304.38K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
19 BlackRock Advantage Small Cap Core Instl 288.28K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
20 Applied Finance Explorer Institutional 280.86K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25